Indo Thai Securities
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Indo Thai Securities share price

Indo Thai Securities Ltd.

  39.16 K   20   3 NSE: INDOTHAI BSE: 533676 SECTOR: Finance - Investment

35.19
+1.67 (4.98%)
NSE: 01 Oct 4:00 PM

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Price Summary

Today's High

₹ 35.19

Today's Low

₹ 34

52 Week High

₹ 466.35

52 Week Low

₹ 29

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 470.96 Cr.

Advances

₹ 7.45 Cr.

No. of Shares

13.38 Cr.

P/E

6.76

P/B

1.61

Face Value

₹ 1

Div. Yield

0.28 %

Book Value (TTM)

₹  21.91

Operating Revenue

₹ 103.47 Cr.

Net Profit

₹ 66.86 Cr.

Promoter Holding

56.07 %

EPS (TTM)

₹  5.21

Sales Growth

287.27

ROE

30.66 %

ROCE

36.12%

Profit Growth

633.6 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year287.27%
3 Year137.89%
5 Year36.44%

Profit Growth

1 Year633.6%
3 Year138.22%
5 Year45.35%

ROE%

1 Year30.66%
3 Year21.47%
5 Year14.49%

ROCE %

1 Year36.12%
3 Year26.3%
5 Year17.82%

ROA%

22.729

PEG Ratio

NA

PAT Margin (%)

64.6155

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 56.07 0.00
Mar 2026 56.51 0.00
Dec 2025 56.77 0.00
Sep 2025 59.36 0.00
Jun 2025 59.85 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 14.5527% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 21.4737%.
  • TThe company has been maintaining a healthy ROCE of 26.2972333333333% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 137.888929995045%.
  • The company has delivered substantial profit growth of 138.219650432663% over past 3 years.
  • Promoters shareholding is 56.07%.

 Limitations

  • The company is trading at 1.60631387710946 times the book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 14.02 23.62 27.63 38.21 20.61
Other Income 0.02 0.02 0.02 0.02 0.02
Interest Expended 0.26 0.36 0.52 1.12 0.8
Operating Expenses 3.71 3.47 3.93 4.88 4.66
Total Provisions 0 0 0 0 0
Depreciation 0.1 0.11 0.11 0.19 0.17
Profit Before Tax 9.97 19.7 23.09 32.03 14.99
Tax 1.71 5.09 5.7 5.43 3.88
Net Profit 8.26 14.61 17.39 26.6 11.11
Adjusted EPS (RS) 0.7 1.2 1.36 2.07 0.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 20.46 7.69 31.02 26.72 103.47
Other Income 0.1 0.15 0.12 0.11 0.07
Interest 0.85 0.23 0.68 0.78 2.26
Operating Expenses 6.72 6.98 8.78 13.25 15.65
Total Provisions 1.07 7.86 0.49 0.93 0.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.92 -7.23 21.2 11.87 84.79
Tax 1.51 -1.43 4.59 2.76 17.93
Profit After Tax 10.4 -5.8 16.6 9.11 66.86
Adjusted EPS (Rs.) 1.04 -0.58 1.66 0.78 5.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 10 10 10 11.69 12.86
Total Reserves 53.44 46.63 61.7 166.72 269.83
Borrowings 0 0 0 0 0.78
Other N/C liabilities 0.41 -0.77 0.27 0.24 6.43
Current liabilities 43.91 44.96 41.66 42.44 77.32
Total Liabilities 107.76 100.81 113.63 221.1 367.23
Assets
Loans 0 0 0 0 7.45
Net Block 2.01 2.04 2.21 2.03 3.08
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 23.45 18.06 12.5 0.08 12.68
Other Loans 6.19 9.43 4.77 8.91 0
Other N/C Assets 0 0 55.41 118.37 122.85
Current Assets 76.1 71.28 38.75 91.71 221.16
Total Assets 107.76 100.81 113.63 221.1 367.23
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Indo Thai Securities Stock Price Analysis and Quick Research Report. Is Indo Thai Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Indo Thai Securities. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Indo Thai Securities is Rs 66.8599 Cr. and the compounded growth of profit in the past 3 years is 138.217582640369%. The PAT margin of Indo Thai Securities is 64.6155%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Indo Thai Securities , the EPS grew by 566.8762% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Indo Thai Securities has a healthy ROE track record. The ROE of Indo Thai Securities is at 30.661% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Indo Thai Securities is worth at the current levels at Rs 35.19. Indo Thai Securities is trading at a current P/E ratio of 55.2681 and the average historical P/E for the last 5 years was 70.08416.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Indo Thai Securities is trading at a P/B of 1.60631387710946. The average historical P/B for the last 5 years was 8.18564. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Indo Thai Securities in Ticker for free. Also, one can get the intrinsic value of Indo Thai Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Indo Thai Securities FAQs

Q1. What is Indo Thai Securities share price today?
Ans: The current share price of Indo Thai Securities is Rs 35.19.

Q2. What is the market capitalisation of Indo Thai Securities?
Ans: Indo Thai Securities has a market capitalisation of Rs 470.95899561 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Indo Thai Securities?
Ans: The PE ratio of Indo Thai Securities is 6.755615281244 and the P/B ratio of Indo Thai Securities is 1.60631387710946, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Indo Thai Securities share?
Ans: The 52-week high share price of Indo Thai Securities is Rs 466.35, and the 52-week low share price of Indo Thai Securities is Rs 29.

Q5. Does Indo Thai Securities pay dividends?
Ans: Currently, Indo Thai Securities pays dividends. Dividend yield of Indo Thai Securities is around 0.2838%.

Q6. What are the face value and book value of Indo Thai Securities shares?
Ans: The face value of Indo Thai Securities shares is Rs 1, while the book value per share of Indo Thai Securities is around Rs 21.9073. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Indo Thai Securities?
Ans: The ROE of Indo Thai Securities is 30.661% and ROCE of Indo Thai Securities is 36.1154%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Indo Thai Securities a good buy for the long term?
Ans: The Indo Thai Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Indo Thai Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Indo Thai Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Indo Thai Securities’s financials?
Ans: You can review Indo Thai Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Indo Thai Securities
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